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O-I Glass

330 hedge funds and large institutions have $3.65B invested in O-I Glass in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 121 reducing their positions, and 51 closing their positions.

Holders
330
Holders Change
-26
Holders Change %
-7.3%
% of All Funds
8.8%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
34
Increased
122
Reduced
121
Closed
51
Calls
$4.44M
Puts
$4.7M
Net Calls
-$258K
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Shares
Change %
BIM
76
BlackRock Investment Management
Delaware
$8.91M -$90K -3,860 -1%
BlackRock
77
BlackRock
New York
$8.81M +$323K +13,863 +4%
CEI
78
Clark Estates Inc
New York
$8.63M +$8.63M +370,000 New
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$7.67M +$568K +24,368 +8%
PPA
80
Parametric Portfolio Associates
Washington
$7.47M -$1.79M -76,813 -19%
CI
81
Cowen Inc
New York
$7.25M +$2.19M +93,795 +43%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$7.14M -$125K -5,362 -2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$7.13M -$190K -8,165 -3%
Macquarie Group
84
Macquarie Group
Australia
$7.11M -$3.23M -138,500 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.85M +$4.99M +213,813 +267%
AllianceBernstein
86
AllianceBernstein
Tennessee
$6.8M -$444K -19,020 -6%
First Trust Advisors
87
First Trust Advisors
Illinois
$6.78M -$3.25M -139,421 -32%
WBC
88
Westpac Banking Corp
Australia
$6.75M -$1M -42,833 -13%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$6.74M -$117K -5,010 -2%
GXMC
90
Global X Management Company
New York
$6.43M +$6.43M +275,614 New
Boston Partners
91
Boston Partners
Massachusetts
$6.32M -$104M -4,441,629 -94%
Swiss National Bank
92
Swiss National Bank
Switzerland
$5.85M +$2.29M +98,200 +64%
MTB
93
Mizuho Trust & Banking
Japan
$5.69M -$149K -6,370 -3%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$5.64M
TCM
95
Tran Capital Management
California
$5.61M -$265K -11,350 -5%
Principal Financial Group
96
Principal Financial Group
Iowa
$5.55M +$511K +21,931 +10%
AIM
97
Assured Investment Management
New York
$5.52M +$358K +15,347 +7%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$5.45M -$739K -31,710 -12%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$5.36M +$8.63K +370 +0.2%
HI
100
HBK Investments
Texas
$5.35M +$5.05M +216,769 +1,690%